Fund Associates is a provider of professional fund administration for hedge funds, funds of funds and other investment partnerships. As a professional fund administrator, we cater to emerging manager funds as well as established funds. At Fund Associates, we work closely with our clients to identify and satisfy their administrative accounting needs in a timely and accurate manner. Our strength lies in our flexibility and determination to meet our client’s every need. Fund Associates provides complete, reliable and cost-effective outsourcing of Fund Accounting and Administration Services so our clients can focus on the management of their assets.

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Fund Formation/Start-up Services
  • Pre-launch advice on fund structuring
  • Referrals to other service providers who focus on servicing emerging managers
  • Liaise with attorneys as they create your Offering Documents
  • Review of offering documents
  • Provide best practices consulting with respect to the operational aspect of running a fund